Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 67
- Share change
- 0
- Total reported value
- $1,000
- Price per share
- $14.93
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 046433207?
CUSIP 046433207 identifies ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 046433207:
Top shareholders of ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
6.9%
|
2,173,356
|
$43,162,850 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,807,051
|
$35,888,033 | — | 30 Jun 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
5.4%
|
1,690,037
|
$33,564,135 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
4.5%
|
1,425,000
|
$28,301,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,362,900
|
$27,067,195 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,022,936
|
$20,315,509 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
968,116
|
$19,227,394 | — | 30 Jun 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.3%
|
730,618
|
$14,510,073 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.8%
|
565,200
|
$11,224,872 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
534,725
|
$10,619,638 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
507,336
|
$10,075,693 | — | 30 Jun 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
1.5%
|
463,105
|
$9,178,742 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
340,999
|
$6,772,240 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
333,407
|
$6,620,000 | — | 30 Jun 2023 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
321,733
|
$6,389,617 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
293,373
|
$5,826,389 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
231,468
|
$4,596,954 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
228,000
|
$4,528,080 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
192,409
|
$3,821,243 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.5%
|
156,455
|
$3,107,196 | — | 30 Jun 2023 | |
| Praetorian PR LLC |
13F
|
Company |
0.41%
|
130,000
|
$2,581,800 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
128,660
|
$2,555,190 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
127,074
|
$2,523,689 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
125,445
|
$2,491,338 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
123,567
|
$2,454,041 | — | 30 Jun 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.39%
|
122,407
|
$2,431,003 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
120,372
|
$2,390,588 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
104,343
|
$2,072,251 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
98,725
|
$1,960,679 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
88,278
|
$1,753,201 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
75,891
|
$1,507,195 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
74,545
|
$1,480,463 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
72,307
|
$1,436,017 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
70,161
|
$1,393,397 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
69,808
|
$1,386,387 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
66,428
|
$1,319,260 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.2%
|
62,346
|
$1,238,192 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
61,812
|
$1,227,586 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
57,400
|
$1,139,964 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
57,192
|
$1,135,833 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
55,248
|
$1,097,225 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
54,200
|
$1,076,412 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
48,300
|
$959,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
44,810
|
$890,000 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.14%
|
43,413
|
$862,182 | — | 30 Jun 2023 | |
| Raymond W. Boushie |
3/4/5
|
Director |
—
mixed-class rows
|
50,347
mixed-class rows
|
$775,520 | — | 23 Feb 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
38,207
|
$758,790 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
36,702
|
$728,902 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
33,663
|
$668,547 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,551
|
$606,743 | — | 30 Jun 2023 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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